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HA
HYA Advisors Portfolio holdings
AUM
$255M
1-Year Est. Return
7.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
-7.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.77M
(+3.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
159
New
6
Increased
89
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$6.38M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.2M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.58M |
| 5 |
Vanguard Value ETF
VTV
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$665K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$549K |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Energy | 2.94% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $405K | 0.14% |
6,082
| – | – |
|
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $404K | 0.14% |
5,868
+9
| +0.2% | +$634 |
|
103
iShares MSCI EAFE ETF
EFA
$77.1B
| $398K | 0.14% |
5,412
+143
| +3% | +$10.7K |
|
104
SPDR Gold Trust
GLD
$133B
| $397K | 0.14% |
2,200
| – | – |
|
|
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
| $395K | 0.14% |
22,314
+408
| +2% | +$7.23K |
|
106
Walt Disney
DIS
$166B
| $390K | 0.14% |
2,844
+379
| +15% | +$54.8K |
|
107
FedEx
FDX
$76.6B
| $383K | 0.13% |
1,654
+200
| +14% | +$47K |
|
108
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
| $382K | 0.13% |
11,668
+33
| +0.3% | +$1.23K |
|
109
PepsiCo
PEP
$185B
| $375K | 0.13% |
2,237
+1
| +0% | +$168 |
|
110
Wells Fargo
WFC
$262B
| $373K | 0.13% |
7,706
-93
| -1% | -$4.98K |
|
111
Invesco Aerospace & Defense ETF
PPA
$8.03B
| $369K | 0.13% |
4,711
-904
| -16% | -$67K |
|
112
Deere & Co
DE
$164B
| $368K | 0.13% |
885
+2
| +0.2% | +$766 |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $364K | 0.13% |
9,417
-164
| -2% | -$5.99K |
|
114
iShares Biotechnology ETF
IBB
$9.26B
| $354K | 0.12% |
2,716
+2
| +0.1% | +$261 |
|
115
Atomera
ATOM
$224M
| $350K | 0.12% |
26,790
+3,590
| +15% | +$53.7K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $349K | 0.12% |
2,073
| – | – |
|
117
Sabre
SABR
$656M
| $342K | 0.12% |
29,900
+3,000
| +11% | +$29.4K |
|
118
Gilead Sciences
GILD
$162B
| $340K | 0.12% |
5,724
+70
| +1% | +$4.47K |
|
|
SHLX
119
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $340K | 0.12% |
23,892
+548
| +2% | +$7.34K |
|
120
Chemours
CC
$2.74B
| $335K | 0.12% |
10,630
+98
| +0.9% | +$3.06K |
|
121
Chevron
CVX
$384B
| $335K | 0.12% |
2,058
+5
| +0.2% | +$717 |
|
122
Morgan Stanley
MS
$343B
| $327K | 0.11% |
3,739
+13
| +0.3% | +$1.25K |
|
123
Pfizer
PFE
$141B
| $327K | 0.11% |
6,316
+39
| +0.6% | +$2.02K |
|
124
Lam Research
LRCX
$399B
| $323K | 0.11% |
6,000
| – | – |
|
125
Texas Instruments
TXN
$268B
| $319K | 0.11% |
1,736
| – | – |
|
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HYA Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, HYA Advisors held 159 positions worth $289M, up 3.5% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
HYA Advisors deployed $14.3M of net new capital in Q1 2022, opening 6 new positions and adding to 89 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.
- HYA Advisors's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 11,266 shares worth $1.52M.
- HYA Advisors added most to Avantis US Equity ETF in Q1 2022, an estimated $6.38M increase.
- HYA Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $1.01M.
- HYA Advisors fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $460K.
- HYA Advisors's ten largest holdings make up 41% of its $289M portfolio in Q1 2022.
- HYA Advisors opened 6 new positions and closed 8 in Q1 2022.
- HYA Advisors's portfolio value rose 3.5% quarter-over-quarter to $289M.
Based on HYA Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.